TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 74,500 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 74,500 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 74,500 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 74,500 Value ($000) $726 Avg Close — Range —